Sports Entertainment Group (ASX:SEG) 3-Year ROIIC % : -5.01% (As of Jun. 2025)


ASX:SEG Sports Entertainment Group Ltd ASX:SEG
64 GF Score
Price A$0.35
GF Value A$0.24
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Sports Entertainment Group 3-Year ROIIC %?

Sports Entertainment Group ASX:SEG 64 3-Year ROIIC % is -5.01 as of Jun. 2025. GuruFocus rates ASX:SEG with a GF Score™ of 64/100 and a GF Value™ of A$0.24 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 949 Media - Diversified companies, Sports Entertainment Group ranks worse than 59.11% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Sports Entertainment Group's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -5.01%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Sports Entertainment Group's 3-Year ROIIC % or its related term are showing as below:

ASX:SEG's 3-Year ROIIC % is ranked worse than
59.11% of 949 companies
in the Media - Diversified industry
Industry Median: 1.36 vs ASX:SEG: -5.01

Sports Entertainment Group  (ASX:SEG) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Sports Entertainment Group 3-Year ROIIC % Related Terms


Sports Entertainment Group 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Sports Entertainment Group's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sports Entertainment Group 3-Year ROIIC % Chart

Sports Entertainment Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 -0.91 -1.04 -2.49 -5.01

Sports Entertainment Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -2.49 0.00 -5.01 0.00

ASX:SEG vs NXST: 3-Year ROIIC % Comparison

For the Broadcasting subindustry, Sports Entertainment Group's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sports Entertainment Group 3-Year ROIIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sports Entertainment Group's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Sports Entertainment Group's 3-Year ROIIC % falls into.


ASX:SEG
64GF Score
Sports Entertainment Group Ltd ASX:SEG
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sports Entertainment Group 3-Year ROIIC % Calculation

Sports Entertainment Group's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 5.588 (Jun. 2025) - 2.409984 (Jun. 2022) )/( 121.153 (Jun. 2025) - 184.649 (Jun. 2022) )
=3.178016/-63.496
=-5.01%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -5.01 mean?
Sports Entertainment Group (ASX:SEG) has a 3-Year ROIIC % of -5.01 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sports Entertainment Group and its competitors. According to the industry distribution chart, Sports Entertainment Group ranks #561 out of 949 companies in the Media - Diversified industry, placing it in the top 59.1%.
Is Sports Entertainment Group's 3-Year ROIIC % too high?
Sports Entertainment Group's current 3-Year ROIIC % is -5.01. Based on the distribution chart, Sports Entertainment Group ranks #561 out of 949 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Sports Entertainment Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sports Entertainment Group's 3-Year ROIIC % compare to NXST?
According to the Media - Diversified industry distribution chart, Sports Entertainment Group ranks #561 out of 949 companies for 3-Year ROIIC %. This places Sports Entertainment Group in the lower half of its industry. The industry median 3-Year ROIIC % is 1.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Media - Diversified company?
The median 3-Year ROIIC % among Media - Diversified companies is 1.36, based on 949 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sports Entertainment Group and its competitors. For the Media - Diversified industry, the median 3-Year ROIIC % is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sports Entertainment Group's current 3-Year ROIIC % is -5.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sports Entertainment Group stock overvalued right now?
Based on GuruFocus' analysis, Sports Entertainment Group (ASX:SEG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.35 — trading 43.8% above its estimated fair value. The current 3-Year ROIIC % is -5.01. Sports Entertainment Group's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Sports Entertainment Group (ASX:SEG), the current 3-Year ROIIC % is -5.01 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sports Entertainment Group (ASX:SEG) Overvalued in 2026?

Based on GuruFocus' analysis, Sports Entertainment Group stock appears to be overvalued. The current stock price of A$0.35 is trading 43.8% above its estimated GF Value™ of A$0.24. GuruFocus considers Sports Entertainment Group to be Significantly Overvalued.

Key valuation signals for ASX:SEG:

  • 3-Year ROIIC %: -5.01
  • GF Value™: A$0.24 vs. price of A$0.35 (43.8% above fair value)
  • GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the ASX:SEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sports Entertainment Group Business Description

Address 111 Coventry Street, Level 5, South Bank, Melbourne, VIC, AUS, 3006
Sports Entertainment Group Ltd is a multi-platform content and entertainment group with interests in broadcasting, publishing, and other digital assets. The company delivers brand stories to national, metropolitan, and regional audiences via multiple platforms, including radio, print, television, and other events.
64GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.35
Price
A$0.24
GF Value